Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,01 | 15,47 | +3,49% | +4,64% | 67,96 | 65,65 | +3,52% | +6,32% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 13,37 | 13,18 | +1,44% | +6,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-05 | 13,39 | 13,03 | +2,76% | -6,43% | 50,92 | 49,52 | +2,83% | +7,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,03 | 14,52 | +3,51% | +3,87% | 63,80 | 61,62 | +3,55% | +5,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-05 | 35,78 | 34,27 | +4,41% | -23,92% | 151,89 | 145,43 | +4,44% | -22,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 11,44 | 11,05 | +3,53% | +4,76% | 48,56 | 46,89 | +3,56% | +6,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-05 | 14,28 | 13,89 | +2,81% | -6,48% | 54,30 | 52,79 | +2,87% | +7,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 38,63 | 37,31 | +3,54% | +3,73% | 163,99 | 158,33 | +3,57% | +5,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,74 | 10,67 | +0,66% | -17,70% | 45,59 | 45,28 | +0,69% | -16,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,06 | 9,01 | +0,55% | -26,58% | 38,46 | 38,24 | +0,59% | -25,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-05 | 9,18 | 9,14 | +0,44% | -26,38% | 34,91 | 34,74 | +0,50% | -15,27% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 8,91 | 8,87 | +0,45% | -26,85% | 37,82 | 37,64 | +0,48% | -25,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 20,22 | 20,04 | +0,90% | -12,73% | 85,84 | 85,04 | +0,93% | -11,33% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,00 | 9,93 | +0,70% | -22,24% | 42,45 | 42,14 | +0,74% | -20,99% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-05 | 16,58 | 16,47 | +0,67% | -21,98% | 63,05 | 62,59 | +0,73% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 19,53 | 19,35 | +0,93% | -13,16% | 82,91 | 82,12 | +0,96% | -11,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,19 | 15,09 | +0,66% | -22,62% | 64,48 | 64,04 | +0,70% | -21,38% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 10,99 | 10,92 | +0,64% | -21,22% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-05 | 13,55 | 13,07 | +3,67% | -24,81% | 57,52 | 55,47 | +3,71% | -23,60% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-05 | 10,18 | 9,75 | +4,41% | -37,89% | 38,71 | 37,05 | +4,47% | -28,51% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-05 | 4,07 | 3,80 | +7,11% | -43,39% | 15,48 | 14,44 | +7,17% | -34,85% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-05 | 3,78 | 3,53 | +7,08% | -43,92% | 14,37 | 13,42 | +7,15% | -35,45% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 13,40 | 12,88 | +4,04% | -14,92% | 56,88 | 54,66 | +4,07% | -13,55% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-05 | 21,75 | 20,91 | +4,02% | -15,73% | 92,33 | 88,74 | +4,05% | -14,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 13,08 | 13,01 | +0,54% | -2,32% | 55,53 | 55,21 | +0,57% | -0,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-05 | 14,64 | 14,56 | +0,55% | -3,05% | 62,15 | 61,79 | +0,58% | -1,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-05 | 71,65 | 69,04 | +3,78% | -6,41% | 304,16 | 292,99 | +3,81% | -4,91% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-05 | 368,93 | 355,93 | +3,65% | -5,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-05 | 273,75 | 265,59 | +3,07% | -16,20% | 1041,02 | 1009,37 | +3,14% | -3,54% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-05 | 348,26 | 336,03 | +3,64% | -6,48% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 51,92 | 51,37 | +1,07% | -16,78% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-05 | 75,64 | 74,39 | +1,68% | -19,01% | 287,64 | 282,72 | +1,74% | -6,78% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-05 | 92,22 | 89,98 | +2,49% | -4,96% | 391,48 | 381,85 | +2,52% | -3,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-05 | 103,62 | 100,42 | +3,19% | -15,35% | 394,05 | 381,65 | +3,25% | -2,57% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 90,29 | 88,11 | +2,47% | -5,53% | 383,29 | 373,91 | +2,51% | -4,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-05 | 844,33 | 823,05 | +2,59% | -3,06% | 382,65 | 373,25 | +2,52% | -4,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 101,45 | 98,33 | +3,17% | -15,87% | 385,79 | 373,70 | +3,24% | -3,17% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 88,15 | 86,02 | +2,48% | -6,24% | 374,21 | 365,04 | +2,51% | -4,74% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-05 | 99,04 | 96,00 | +3,17% | -16,51% | 376,63 | 364,85 | +3,23% | -3,90% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 81,35 | 79,68 | +2,10% | -3,50% | 345,34 | 338,14 | +2,13% | -1,95% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 91,41 | 88,92 | +2,80% | -14,05% | 347,61 | 337,94 | +2,86% | -1,07% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-05 | 259,39 | 252,39 | +2,77% | -13,54% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 8,09 | 7,71 | +4,93% | -28,72% | 34,34 | 32,72 | +4,96% | -27,58% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 32,26 | 30,74 | +4,94% | -28,12% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 33,15 | 31,58 | +4,97% | -28,46% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 50,28 | 49,03 | +2,55% | -2,80% | 213,44 | 208,07 | +2,58% | -1,24% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 56,50 | 54,72 | +3,25% | -13,42% | 214,86 | 207,96 | +3,32% | -0,35% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-05 | 54,82 | 53,10 | +3,24% | -14,09% | 208,47 | 201,81 | +3,30% | -1,12% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-05 | 122,79 | 122,32 | +0,38% | -27,73% | 466,95 | 464,88 | +0,45% | -16,81% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 360,48 | 359,14 | +0,37% | -27,27% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-05 | 120,04 | 119,59 | +0,38% | -28,12% | 456,49 | 454,50 | +0,44% | -17,27% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-05 | 9,85 | 9,61 | +2,50% | -4,65% | 41,81 | 40,78 | +2,53% | -3,12% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-05 | 11,08 | 10,87 | +1,93% | -14,64% | 42,13 | 41,31 | +1,99% | -1,75% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-05 | 10,05 | 9,87 | +1,82% | -16,60% | 38,22 | 37,51 | +1,89% | -4,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-05 | 9,26 | 9,03 | +2,55% | -5,03% | 39,31 | 38,32 | +2,58% | -3,50% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-05 | 10,39 | 10,20 | +1,86% | -15,11% | 39,51 | 38,77 | +1,92% | -2,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-05 | 19,36 | 18,74 | +3,31% | -12,20% | 82,19 | 79,53 | +3,34% | -10,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-05 | 17,23 | 16,68 | +3,30% | -15,54% | 73,14 | 70,78 | +3,33% | -14,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-05 | 18,48 | 17,89 | +3,30% | -12,67% | 78,45 | 75,92 | +3,33% | -11,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-05 | 20,64 | 20,12 | +2,58% | -21,91% | 78,49 | 76,47 | +2,65% | -10,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-05 | 13,50 | 13,16 | +2,58% | -8,23% | 57,31 | 55,85 | +2,62% | -6,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-05 | 11,72 | 11,50 | +1,91% | -17,93% | 44,57 | 43,71 | +1,97% | -5,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-05 | 11,13 | 10,91 | +2,02% | -19,70% | 42,33 | 41,46 | +2,08% | -7,57% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-05 | 13,03 | 12,70 | +2,60% | -8,69% | 55,31 | 53,90 | +2,63% | -7,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 45,55 | 44,69 | +1,92% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-05 | 11,30 | 11,09 | +1,89% | -18,35% | 42,97 | 42,15 | +1,96% | -6,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-05 | 25,37 | 24,53 | +3,42% | -34,78% | 96,48 | 93,23 | +3,49% | -24,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-05 | 103,22 | 100,16 | +3,06% | -8,47% | 438,18 | 425,05 | +3,09% | -7,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-05 | 87,05 | 85,03 | +2,38% | -18,15% | 331,03 | 323,16 | +2,44% | -5,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-05 | 85,64 | 83,66 | +2,37% | -18,56% | 325,67 | 317,95 | +2,43% | -6,26% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-05 | 3,28 | 3,31 | -0,91% | -16,96% | 13,92 | 14,05 | -0,87% | -15,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-05 | 3,21 | 3,24 | -0,93% | -18,11% | 13,63 | 13,75 | -0,89% | -16,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 9,28 | 9,11 | +1,87% | -31,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 8,99 | 8,82 | +1,93% | -32,36% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)